Regions Financial
RF
Last Price
52 Week Range
$17.74 - $31.53
Next Earnings Date
Apr 17 2026 (Estimate)
Next Earnings Date
Apr 17 2026 (Est.)
Last Price
Regions Financial Cash Flow Statement
Operating Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $1.893B | $2.156B | |||||||||||||||||||||||||||||
| $144M | $84M | |||||||||||||||||||||||||||||
| $21M | $78M | |||||||||||||||||||||||||||||
| - | $27M | |||||||||||||||||||||||||||||
| $-1.027B | $-0.689B | |||||||||||||||||||||||||||||
| $567M | $525M | |||||||||||||||||||||||||||||
| $1.598B | $2.181B |
Investing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-146M | $-180M | |||||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||||
| $-9.612B | $-7.262B | |||||||||||||||||||||||||||||
| $8.331B | $5.306B | |||||||||||||||||||||||||||||
| $1.165B | $0.718B | |||||||||||||||||||||||||||||
| $-0.262B | $-1.418B |
Financing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $4.14B | $-1.65B | |||||||||||||||||||||||||||||
| $-0.359B | $-1.417B | |||||||||||||||||||||||||||||
| $-0.994B | $-1.003B | |||||||||||||||||||||||||||||
| $-0.212B | $3.502B | |||||||||||||||||||||||||||||
| $2.575B | $-0.568B |
Cash Position
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $6.801B | $10.712B | |||||||||||||||||||||||||||||
| $3.911B | $0.195B | |||||||||||||||||||||||||||||
| $10.712B | $10.907B | |||||||||||||||||||||||||||||
| $1.598B | $2.181B | |||||||||||||||||||||||||||||
| $-146M | - | |||||||||||||||||||||||||||||
| $1.452B | $2.181B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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